Russell Investment Funds - U.S. Strategic Equity Fund (RUSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.05 (0.30%)
At close: Feb 13, 2026
Fund Assets2.46B
Expense Ratio0.67%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)2.06
Dividend Yield12.30%
Dividend Growth12.19%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close16.67
YTD Return-0.54%
1-Year Return10.58%
5-Year Returnn/a
52-Week Low12.39
52-Week High17.11
Beta (5Y)n/a
Holdings502
Inception DateSep 12, 2023

About RUSPX

Russell Investments U.S. Strategic Equity Fund Class Y is a mutual fund specializing in U.S. equity investments, with a focus on mid- and large-cap stocks. The fund aims to provide investors with long-term capital growth by maintaining a diversified portfolio that reflects a broad representation of the overall U.S. stock market. Its investment style is classified as large blend, indicating exposure to both growth and value equities across multiple sectors, notably technology, consumer cyclicals, communication services, healthcare, and financials. Some of its largest holdings include prominent companies such as Microsoft, Apple, NVIDIA, Amazon.com, and Alphabet, providing significant exposure to leading technology and consumer brands. This fund is designed for institutional investors, requiring a substantial minimum initial investment. It employs a multi-manager approach, leveraging Russell Investments' asset allocation expertise to strategically balance risk and return. The fund's portfolio is intended to mimic the dynamics of major U.S. equity benchmarks, making it a significant vehicle for those seeking diversified exposure to the U.S. equity market within a single investment product.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RUSPX
Share Class Class Y
Index Russell 1000 TR USD

Performance

RUSPX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCIXVanguardVanguard Tax-Managed Capital Appreciation Fund Institutional Shares0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RUSTXClass M0.75%
RSESXClass S0.85%
RSEAXClass A1.10%
RSECXClass C1.85%

Top 10 Holdings

36.90% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.09%
Microsoft CorporationMSFT6.32%
Apple Inc.AAPL6.08%
Amazon.com, Inc.AMZN3.67%
Alphabet Inc.GOOGL3.04%
Broadcom Inc.AVGO2.97%
Meta Platforms, Inc.META2.40%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a1.88%
Mastercard IncorporatedMA1.41%
Alphabet Inc.GOOG1.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.9477Dec 18, 2025
Oct 2, 2025$0.0358Oct 3, 2025
Jul 2, 2025$0.0382Jul 3, 2025
Apr 2, 2025$0.0351Apr 3, 2025
Dec 18, 2024$1.7571Dec 19, 2024
Oct 2, 2024$0.0298Oct 3, 2024
Full Dividend History